SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
626
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$157K 0.01%
4,128
-675
QMAR icon
627
FT Vest Growth-100 Buffer ETF March
QMAR
$458M
$155K 0.01%
5,477
+900
SHYM
628
iShares Short Duration High Yield Muni Active ETF
SHYM
$397M
$154K 0.01%
6,809
-636
RITM icon
629
Rithm Capital
RITM
$6.09B
$154K 0.01%
13,445
-3,200
IDGT icon
630
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$127M
$153K 0.01%
2,067
+2,042
NEA icon
631
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$152K 0.01%
13,563
+220
IEZ icon
632
iShares US Oil Equipment & Services ETF
IEZ
$119M
$152K 0.01%
7,785
+28
TEL icon
633
TE Connectivity
TEL
$71.7B
$152K 0.01%
1,074
WEC icon
634
WEC Energy
WEC
$36.4B
$151K 0.01%
1,390
+1,339
ADM icon
635
Archer Daniels Midland
ADM
$28.9B
$151K 0.01%
3,149
-214
WMG icon
636
Warner Music
WMG
$15.8B
$150K 0.01%
4,800
WY icon
637
Weyerhaeuser
WY
$16.3B
$150K 0.01%
5,132
+36
OBDC icon
638
Blue Owl Capital
OBDC
$6.6B
$149K 0.01%
+10,131
F icon
639
Ford
F
$51B
$148K 0.01%
14,762
-5,481
IWP icon
640
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$148K 0.01%
1,256
CBOE icon
641
Cboe Global Markets
CBOE
$26.2B
$147K 0.01%
649
-1,500
TYL icon
642
Tyler Technologies
TYL
$20.3B
$145K 0.01%
250
HAS icon
643
Hasbro
HAS
$10.7B
$145K 0.01%
2,357
-2
BAUG icon
644
Innovator US Equity Buffer ETF August
BAUG
$221M
$145K 0.01%
3,406
-18,610
TKO icon
645
TKO Group
TKO
$15.4B
$144K 0.01%
945
+51
VO icon
646
Vanguard Mid-Cap ETF
VO
$86.9B
$144K 0.01%
555
-103
FETH
647
Fidelity Ethereum Fund
FETH
$1.35B
$143K 0.01%
7,828
+156
IXUS icon
648
iShares Core MSCI Total International Stock ETF
IXUS
$49.9B
$141K 0.01%
2,024
-12,134
IAT icon
649
iShares US Regional Banks ETF
IAT
$651M
$141K 0.01%
3,019
-5,124
SUSL icon
650
iShares ESG MSCI USA Leaders ETF
SUSL
$945M
$140K 0.01%
1,464
24 25
26
27 28